BVT Bonus Zert SIE 28.06.2024/  DE000VM5VP23  /

Frankfurt Zert./VONT
2024-06-10  8:04:15 PM Chg.+0.120 Bid10:01:20 AM Ask10:01:20 AM Underlying Strike price Expiration date Option type
190.920EUR +0.06% 190.990
Bid Size: 5,900
191.090
Ask Size: 0
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM5VP2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-11-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 130.00 EUR
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -9.13%
Sideways yield p.a. %: -193.28%
Distance to bonus level: 15.56
Distance to bonus level %: 8.92%
Distance to cap %: -
Distance to safety l.: 44.44
Distance to safety l. %: 25.48%
... valid from: -
 

Quote data

Open: 190.840
High: 190.920
Low: 190.840
Previous Close: 190.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -2.59%
3 Months
  -0.86%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 191.050 190.500
1M High / 1M Low: 195.990 190.040
6M High / 6M Low: 195.990 174.300
High (YTD): 2024-05-15 195.990
Low (YTD): 2024-01-17 174.300
52W High: - -
52W Low: - -
Avg. price 1W:   190.800
Avg. volume 1W:   0.000
Avg. price 1M:   191.300
Avg. volume 1M:   0.000
Avg. price 6M:   187.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.69%
Volatility 6M:   11.15%
Volatility 1Y:   -
Volatility 3Y:   -